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Jpmorgan Investment Funds - Global Income Fund A (mth) - Gbp (hedged) (0P00015HU7)

Luxembourg

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57.720 -0.080 -0.14%

11/07 - Delayed Data. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1197969386

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.42B

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0P00015HU7 Historical Data

Get free historical data for 0P00015HU7 fund. You'll find the end of day price of the Jpmorgan Investment Funds - Global Income Fund A (mth) - Gbp (hedged) fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Jul 11, 2025	57.720	57.720	57.720	57.720	-0.14%
Jul 10, 2025	57.800	57.800	57.800	57.770	0.05%
Jul 09, 2025	57.770	57.770	57.770	57.660	0.19%
Jul 08, 2025	57.660	57.660	57.660	57.660	-0.74%
Jul 07, 2025	58.090	58.090	58.090	58.090	-0.03%
Jul 03, 2025	58.110	58.110	58.110	58.110	0.22%
Jul 02, 2025	57.980	57.980	57.980	57.940	0.07%
Jul 01, 2025	57.940	57.940	57.940	57.940	0.17%
Jun 30, 2025	57.840	57.840	57.840	57.840	0.10%
Jun 27, 2025	57.780	57.780	57.780	57.780	0.31%
Jun 26, 2025	57.600	57.600	57.600	57.600	0.12%
Jun 25, 2025	57.530	57.530	57.530	57.380	0.26%
Jun 24, 2025	57.380	57.380	57.380	57.100	0.49%
Jun 23, 2025	57.100	57.100	57.100	57.050	0.09%
Jun 20, 2025	57.050	57.050	57.050	57.050	-0.11%
Jun 18, 2025	57.110	57.110	57.110	57.110	0.04%
Jun 17, 2025	57.090	57.090	57.090	57.090	-0.10%
Jun 16, 2025	57.150	57.150	57.150	57.150	0.18%
Jun 13, 2025	57.050	57.050	57.160	57.050	-0.19%
Jun 12, 2025	57.160	57.160	57.160	57.160	0.00%

Highest: 58.110

Lowest: 57.050

Difference: 1.060

Average: 57.545

Change %: 0.980

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